State of Alaska Department of Revenue Sells 1,425 Shares of Norwegian Cruise Line Holdings Ltd. $NCLH

State of Alaska Department of Revenue lowered its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) by 2.8% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,079 shares of the company’s stock after selling 1,425 shares during the period. State of Alaska Department of Revenue’s holdings in Norwegian Cruise Line were worth $1,015,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in NCLH. Brooklyn Investment Group boosted its position in shares of Norwegian Cruise Line by 22.0% in the 1st quarter. Brooklyn Investment Group now owns 3,394 shares of the company’s stock worth $64,000 after purchasing an additional 613 shares in the last quarter. Burns Matteson Capital Management LLC boosted its holdings in Norwegian Cruise Line by 4.0% in the first quarter. Burns Matteson Capital Management LLC now owns 17,618 shares of the company’s stock worth $334,000 after acquiring an additional 677 shares in the last quarter. Hsbc Holdings PLC grew its stake in shares of Norwegian Cruise Line by 0.3% in the first quarter. Hsbc Holdings PLC now owns 231,447 shares of the company’s stock worth $4,370,000 after acquiring an additional 684 shares during the last quarter. Allworth Financial LP grew its stake in shares of Norwegian Cruise Line by 19.1% in the first quarter. Allworth Financial LP now owns 4,690 shares of the company’s stock worth $89,000 after acquiring an additional 753 shares during the last quarter. Finally, CWM LLC increased its holdings in shares of Norwegian Cruise Line by 4.0% during the first quarter. CWM LLC now owns 22,650 shares of the company’s stock valued at $429,000 after acquiring an additional 865 shares in the last quarter. Institutional investors own 69.58% of the company’s stock.

Norwegian Cruise Line Price Performance

NCLH stock opened at $24.31 on Monday. Norwegian Cruise Line Holdings Ltd. has a 52 week low of $14.21 and a 52 week high of $29.29. The firm has a market capitalization of $10.98 billion, a P/E ratio of 16.76, a price-to-earnings-growth ratio of 1.08 and a beta of 2.21. The company has a fifty day simple moving average of $24.86 and a two-hundred day simple moving average of $21.06. The company has a quick ratio of 0.16, a current ratio of 0.18 and a debt-to-equity ratio of 8.05.

Norwegian Cruise Line (NYSE:NCLH) last announced its quarterly earnings data on Thursday, July 31st. The company reported $0.51 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.52 by ($0.01). The firm had revenue of $2.52 billion during the quarter, compared to the consensus estimate of $2.55 billion. Norwegian Cruise Line had a return on equity of 59.88% and a net margin of 7.52%.The firm’s revenue for the quarter was up 6.1% on a year-over-year basis. During the same period in the previous year, the business earned $0.40 EPS. Norwegian Cruise Line has set its Q3 2025 guidance at 1.140-1.140 EPS. FY 2025 guidance at 2.050-2.050 EPS. Analysts anticipate that Norwegian Cruise Line Holdings Ltd. will post 1.48 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several analysts recently commented on the stock. Argus reissued a “hold” rating on shares of Norwegian Cruise Line in a research report on Wednesday, June 18th. Weiss Ratings reiterated a “hold (c)” rating on shares of Norwegian Cruise Line in a research note on Saturday, September 27th. Barclays raised their price target on shares of Norwegian Cruise Line from $25.00 to $31.00 and gave the company an “overweight” rating in a research report on Friday, August 1st. Zacks Research raised Norwegian Cruise Line from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, September 16th. Finally, Wall Street Zen raised Norwegian Cruise Line from a “sell” rating to a “hold” rating in a report on Friday, July 18th. Three research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and nine have assigned a Hold rating to the company’s stock. According to MarketBeat, Norwegian Cruise Line currently has an average rating of “Moderate Buy” and a consensus price target of $27.80.

About Norwegian Cruise Line

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates through the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various ports, including Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean.